Bonn Nutrients Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bonn Nutrients Pvt Ltd has 101 charges registered with the Registrar of Companies: 71 open charges worth Rs 306.55 Cr and 30 satisfied charges worth Rs 92.46 Cr. The largest open charges are held by Hdfc Bank Limited and Small Industries Development Bank Of India. The most recent charge was created on 29 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 286.56 Cr
- Others : 17.55 Cr
- Small Industries Development Bank Of India : 2.44 Cr
₹306.55 crore
₹92.46 crore
8
Hdfc Bank Limited
Satisfaction
05 Nov 2025
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100404740 View Details | Hdfc Bank Limited | ₹ 0.16 | 23 Oct 2020 | - | 05 Nov 2025 | Satisfied |
| 100403075 View Details | Hdfc Bank Limited | ₹ 0.09 | 12 Oct 2020 | - | 07 Oct 2025 | Satisfied |
| 100404776 View Details | Hdfc Bank Limited | ₹ 0.16 | 12 Oct 2020 | - | 07 Oct 2025 | Satisfied |
| 100559432 View Details | Hdfc Bank Limited | ₹ 2.63 | 25 Feb 2022 | - | 29 May 2025 | Satisfied |
| 100495494 View Details | Hdfc Bank Limited | ₹ 0.11 | 09 Sep 2021 | - | 31 Mar 2025 | Satisfied |
| 100336995 View Details | Hdfc Bank Limited | ₹ 0.04 | 10 Feb 2020 | - | 05 Feb 2025 | Satisfied |
| 100333352 View Details | Hdfc Bank Limited | ₹ 0.09 | 30 Jan 2020 | - | 05 Feb 2025 | Satisfied |
| 100333777 View Details | Hdfc Bank Limited | ₹ 0.13 | 20 Jan 2020 | - | 15 Jan 2025 | Satisfied |
| 100648388 View Details | Others | ₹ 0.25 | 14 Nov 2022 | - | 27 Dec 2024 | Satisfied |
| 100303568 View Details | Axis Bank Limited | ₹ 0.23 | 30 Oct 2019 | - | 02 Nov 2024 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.